OJK 2 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41285249
Dragsmøllevej 14, 4534 Hørve
Free credit report Annual report

Credit rating

Company information

Official name
OJK 2 Holding ApS
Established
2020
Company form
Private limited company
Industry

About OJK 2 Holding ApS

OJK 2 Holding ApS (CVR number: 41285249) is a company from ODSHERRED. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 201 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OJK 2 Holding ApS's liquidity measured by quick ratio was 6.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.38-4.63-4.63
EBIT-4.38-4.63-4.63
Net earnings265.43293.84299.30246.78201.02
Shareholders equity total305.43431.06730.36977.141 178.16
Balance sheet total (assets)325.43431.06787.881 019.661 259.32
Net debt-34.67- 286.52- 519.39- 554.80
Profitability
EBIT-%
ROA81.6 %77.7 %48.8 %27.2 %17.7 %
ROE86.9 %79.8 %51.5 %28.9 %18.7 %
ROI81.6 %77.7 %51.2 %28.8 %18.7 %
Economic value added (EVA)-20.73-26.32-41.34-49.10
Solvency
Equity ratio93.9 %100.0 %92.7 %95.8 %93.6 %
Gearing6.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.08.416.86.8
Current ratio1.08.416.86.8
Cash and cash equivalents20.0034.67286.52519.39554.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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